i-CABLE Communications Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2012-08-24 to 2012-08-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 15,706,991 | 480,000 | 0.78 | 0.02 | 2012-08-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,563,667 | 253,000 | 2.22 | 0.01 | 2012-08-27 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,888,036 | 150,000 | 0.24 | 0.01 | 2012-08-27 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,366,303 | 120,000 | 0.07 | 0.01 | 2012-08-27 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,681,581 | 100,000 | 0.13 | 0.00 | 2012-08-27 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,785,549 | 50,000 | 0.29 | 0.00 | 2012-08-27 |
| 7 | B01610 | KGI ASIA LTD | 2,597,359 | 25,000 | 0.13 | 0.00 | 2012-08-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,474,050 | 13,000 | 0.42 | 0.00 | 2012-08-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,514,793 | 7,000 | 0.47 | 0.00 | 2012-08-27 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 757 | 677 | 0.00 | 0.00 | 2012-08-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,493,415 | -7,000 | 1.12 | -0.00 | 2012-08-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,130,646 | -8,000 | 0.30 | -0.00 | 2012-08-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 201,084 | -9,000 | 0.01 | -0.00 | 2012-08-27 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,391,181 | -9,677 | 0.17 | -0.00 | 2012-08-27 |
| 15 | B01558 | GOLD FUND SECURITIES CO LTD | 555,300 | -10,000 | 0.03 | -0.00 | 2012-08-27 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 6,127,992 | -21,000 | 0.30 | -0.00 | 2012-08-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,414,007 | -50,000 | 0.22 | -0.00 | 2012-08-27 |
| 18 | B01569 | TANG PING KONG LTD | 133,700 | -50,000 | 0.01 | -0.00 | 2012-08-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,750,405 | -106,000 | 5.31 | -0.01 | 2012-08-27 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,434,000 | -173,000 | 0.12 | -0.01 | 2012-08-27 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,033,781 | -196,000 | 0.30 | -0.01 | 2012-08-27 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,000 | -259,000 | 0.02 | -0.01 | 2012-08-27 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,918,575 | -300,000 | 0.10 | -0.01 | 2012-08-27 |
| 23 | Total changed named holdings | 256,551,172 | 0 | 12.75 | 0.00 | ||
| 328 | Unchanged named holdings | 190,565,843 | 0 | 9.47 | 0.00 | ||
| 351 | Total named holdings | 447,117,015 | 0 | 22.23 | 0.00 | ||
| 151 | Unnamed Investor Participants | 4,729,136 | 0 | 0.24 | 0.00 | ||
| 502 | Total securities in CCASS | 451,846,151 | 0 | 22.46 | 0.00 | ||
| Securities not in CCASS | 1,559,666,249 | 0 | 77.54 | 0.00 | |||
| Issued securities | 2,011,512,400 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-23 |
| Volume | 1,439,677 |
| Turnover | 446,611 |
| Average price | 0.310 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy